07/23/2024
- Large advisory firm
27 35.00%
13 18.18%
SEC, Approved, 2/26/2021
Fund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $1,589,913,360 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
THEOREM | 1.9b | - | 20.5m | - | - | - | 1.8m | 2.0b | 2.0b | 4 | |
GLADIUS CAPITAL MANAGEMENT LP | 3.1b | - | - | - | - | - | - | 3.1b | 3.1b | 4 | |
SCOPUS ASSET MANAGEMENT, L.P. | 2.9b | - | - | - | - | - | - | 2.9b | 2.9b | 5 | |
RED CLIFF ASSET MANAGEMENT LIMITED | 1.5b | - | - | - | - | - | - | 1.5b | 2.0b | 3 | |
PRINCIPAL STREET PARTNERS, LLC | 24.0m | - | - | - | - | - | - | 24.0m | 2.9b | 1 | |
BARES CAPITAL MANAGEMENT, INC. | 1.0b | - | - | - | - | - | - | 1.0b | 2.7b | 1 | |
CASTLEARK MANAGEMENT LLC | - | - | - | - | - | - | - | - | 3.1b | - | |
STENHAM ASSET MANAGEMENT LIMITED | 547.8m | - | - | - | - | - | - | 547.8m | 2.9b | 3 | |
ANTARA CAPITAL LP | 1.9b | - | - | - | - | - | - | 1.9b | 2.0b | 2 | |
LYNROCK LAKE LP | 2.6b | - | - | - | - | - | - | 2.6b | 2.6b | 1 |